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Aemetis Inc

Financials

We've grouped the latest 4 financial reports for AMTX. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
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Total Revenue150157000171526000201998000165557000
Cost of Revenue146782000166121000189300000154532000
Gross Margin337500054050001269800011025000
Research & Development2367000246000205000213000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-12183000-10926000-4931000-6070000
Interest Income-13906000-18170000-21089000-
Interest Expense19304000256900002575500026344000
Net Interest Incomee-19304000-25690000-25755000-26344000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-2770001245000797000-548000
Income before Provision for income taxes-31764000-36280000-38346000-37635000
Tax Provision600070001131000-976000
Net Income-31770000-36287000-39477000-36659000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-12460000-10590000-12591000-11291000
Balance Sheet2017201820192020
_id61457510a95448d62216e77a61457510a95448d62216e77961457510a95448d62216e77861457510a95448d62216e777
Assets
Cash, Cash Equivalents & Short-term investments4280001188000656000592000
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory5737000612900065180003969000
Other Current Assets64300095600025720001551000
Total Current Assets1146200010311000125760008683000
PPE788370007849200084226000109880000
Non-current Marketable Securities----
otherNonCurrentAssets----
total non-current assets788370007849200084783000115077000
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets943310009182100099896000125139000
Liabilities
Accounts Payable----
Current Debt13586000149020001694800014541000
Other Current Liabilties3311000539600052900004524000
Total Current Liabilities360160004257900057819000102235000
Long Term Debt138161000157819000179685000230073000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities10798600013338900024870002944000
total non-current liabilities138176000164824000196449000207648000
Total capital lease obligations---1164000
Total Liabilities177503000213931000260512000322568000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity-79861000-115582000-154372000-184744000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
_id61457511a95448d62216e79561457511a95448d62216e79461457511a95448d62216e79361457511a95448d62216e792
Assets
Cash, Cash Equivalents & Short-term investments----
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory----
Other Current Assets----
Total Current Assets----
PPE----
Non-current Marketable Securities----
otherNonCurrentAssets----
total non-current assets----
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets----
Liabilities
Accounts Payable----
Current Debt----
Other Current Liabilties----
Total Current Liabilities----
Long Term Debt----
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities----
total non-current liabilities----
Total capital lease obligations----
Total Liabilities----
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity----
Total Liabilities and Shareholders' Equity----
Data source(s): Alpha Vantage